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Full Circle Management Ltd

11548375

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

31 ROSEMEAD AVENUE, MITCHAM, CR4 1EZ
Incorporated 03/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Gemma Louise Davies

director · Since 03/09/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Stuart Vaughn Thomas

director · Since 03/09/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Stuart Vaughn Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

31, Rosemead Avenue, Mitcham, CR4 1EZ

Notified 03/09/2018

Miss Gemma Louise Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

31, Rosemead Avenue, Mitcham, CR4 1EZ

Notified 03/09/2018

Charges8 outstanding

Charge
outstanding

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outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED

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CompanyRankvs 155561+ SIC 68100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155561Full Circle Management Ltd
28
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£190k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£703k

Working capital

Current Assets

£3k

Current Liabilities

£706k

Fixed Assets

£517k

0avg. employees

Balance Sheet

Assets less current liabilities-£186k
Prepared with v2026.7.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.00+£10k
20230.00-£142k
2022—+£0
2021—+£0
2020—-£30k
20190.27—

Derived from filed accounts. Not audited figures.